AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B

This Quarter Return

-0.97%

1 Year Return

+9.39%

3 Year Return

+31.15%

5 Year Return

–

10 Year Return

–

AUM

$3.66B

AUM Growth

-$380M (-9%)

Cap. Flow

-$236M

Cap. Flow % of AUM

-6.45%

Top 10 Holdings %Top 10 Hldgs %

26.75%

Holding

953

New

102

Increased

335

Reduced

344

Closed

107

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$17.9M
2	Fidelity Total Bond ETF FBND	$7.75M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$7.1M
4	JPMorgan Ultra-Short Income ETF JPST	$6.71M
5	Invesco S&P 500 Revenue ETF RWL	$5.93M

Top Sells

1	ServiceNow NOW	$200M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$13.9M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$11.2M
4	Simplify US Equity PLUS Downside Convexity ETF SPD	$9.5M
5	Vanguard Large-Cap ETF VV	$9.23M

Sector Composition

1	Technology	8.01%
2	Financials	5.52%
3	Healthcare	3.93%
4	Communication Services	3.67%
5	Consumer Discretionary	3.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.47B	$459K	0.01%	37,096 +522	+1%	+$6.46K
577	577 W.R. Berkley WRB $26.1B	$454K	0.01%	6,385 +228	+4%	+$16.2K
578	578 AvalonBay Communities AVB $28.8B	$450K	0.01%	2,098 -870	-29%	-$187K
579	579 WisdomTree International Quality Dividend Growth Fund IQDG $768M	$450K	0.01%	12,618 +5,580	+79%	+$199K
580	580 iShares Select U.S. REIT ETF ICF $1.94B	$450K	0.01%	7,317 +458	+7%	+$28.2K
581	581 Delta Air Lines DAL $36.8B	$449K	0.01%	10,304 +665	+7%	+$29K
582	582 Shell SHEL $206B	$448K	0.01%	6,110 +52	+0.9%	+$3.81K
583	583 Houlihan Lokey HLI $13.7B	$447K	0.01%	2,770 -96	-3%	-$15.5K
584	584 iShares Short-Term National Muni Bond ETF SUB $9.96B	$447K	0.01%	4,235 +384	+10%	+$40.6K
585	585 Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF WGMI $224M	$447K	0.01%	+35,000	New	+$447K
586	586 Ares Capital ARCC $16.1B	$446K	0.01%	20,141 +302	+2%	+$6.69K
587	587 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$446K	0.01%	14,470 +1,265	+10%	+$38.9K
588	588 Carrier Global CARR $65.4B	$445K	0.01%	7,017 -437	-6%	-$27.7K
589	589 US Bancorp USB $71.2B	$444K	0.01%	10,527 -2,070	-16%	-$87.4K
590	DFS 590 DELISTED Discover Financial Services DFS	$442K	0.01%	2,592 -74	-3%	-$12.6K
591	591 Natera NTRA $19B	$441K	0.01%	3,122 +1,697	+119%	+$240K
592	592 Invesco DB Precious Metals Fund DBP $192M	$434K	0.01%	+6,068	New	+$434K
593	593 PayPal PYPL $72.1B	$433K	0.01%	6,643 -3,030	-31%	-$198K
594	594 iShares Russell Top 200 Value ETF IWX $2.75B	$426K	0.01%	+5,184	New	+$426K
595	595 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$409K	0.01%	4,468 -17,369	-80%	-$1.59M
596	596 Southwest Airlines LUV $20.8B	$409K	0.01%	+12,167	New	+$409K
597	597 Lennox International LII $21.6B	$408K	0.01%	728 -120	-14%	-$67.3K
598	598 Intercontinental Exchange ICE $104B	$400K	0.01%	2,320 -203	-8%	-$35K
599	599 Devon Energy DVN $21.1B	$400K	0.01%	10,684 -7	-0.1%	-$262
600	600 Progressive PGR $144B	$399K	0.01%	1,411 +75	+6%	+$21.2K